| 5/10/2024 | Ontario Teachers Pension Plan Board | 1,587,498 | $476.57M | 4.1% | -9.4% | 0.701% | |
| 5/10/2024 | Osaic Holdings Inc. | 60,421 | $18.14M | 0.0% | -32.7% | 0.027% | |
| 5/10/2024 | Acadian Asset Management LLC | 14,742 | $4.42M | 0.0% | -53.3% | 0.007% | |
| 5/10/2024 | TIAA Trust National Association | 4,899 | $1.47M | 0.0% | +2.1% | 0.002% | |
| 5/10/2024 | Vanguard Group Inc. | 18,887,514 | $5.67B | 0.1% | +0.9% | 8.344% | |
| 5/10/2024 | Spirepoint Private Client LLC | 1,276 | $383K | 0.1% | N/A | 0.001% | |
|
| 5/10/2024 | Westfield Capital Management Co. LP | 3,154 | $947K | 0.0% | -11.4% | 0.001% | |
| 5/10/2024 | Intech Investment Management LLC | 33,666 | $10.11M | 0.1% | -59.3% | 0.015% | |
| 5/10/2024 | JPMorgan Chase & Co. | 17,393,733 | $5.22B | 0.4% | +0.5% | 7.684% | |
| 5/10/2024 | Mitsubishi UFJ Trust & Banking Corp | 149,128 | $44.77M | 0.1% | -5.5% | 0.066% | |
| 5/10/2024 | First Foundation Advisors | 665 | $200K | 0.0% | +84.7% | 0.000% | |
| 5/10/2024 | Councilmark Asset Management LLC | 1,150 | $345K | 0.2% | N/A | 0.001% | |
| 5/10/2024 | Pinkerton Retirement Specialists LLC | 1,083 | $325K | 0.1% | +22.0% | 0.000% | |
| 5/10/2024 | M&G Plc | 29,796 | $8.94M | 0.1% | N/A | 0.013% | |
| 5/10/2024 | CCLA Investment Management | 351,335 | $105.46M | 1.6% | -25.2% | 0.155% | |
| 5/10/2024 | Horizon Family Wealth Inc. | 828 | $248K | 0.2% | -21.1% | 0.000% | |
| 5/10/2024 | Nwam LLC | 16,067 | $5.24M | 0.4% | -10.3% | 0.007% | |
| 5/10/2024 | Searle & CO. | 800 | $240K | 0.1% | N/A | 0.000% | |
| 5/10/2024 | Trust Investment Advisors | 8,261 | $2.48M | 1.8% | -1.7% | 0.004% | |
| 5/9/2024 | Socha Financial Group LLC | 1,121 | $337K | 0.1% | N/A | 0.000% | |
| 5/9/2024 | Great Lakes Retirement Inc. | 14,516 | $4.36M | 0.6% | +850.0% | 0.006% | |
| 5/9/2024 | Dorsey & Whitney Trust CO LLC | 1,760 | $528K | 0.0% | +2.3% | 0.001% | |
| 5/9/2024 | Trillium Asset Management LLC | 155,780 | $46.77M | 1.2% | -2.3% | 0.069% | |
| 5/9/2024 | Orion Portfolio Solutions LLC | 10,904 | $3.27M | 0.0% | +12.5% | 0.005% | |
| 5/9/2024 | Blair William & Co. IL | 17,261 | $5.18M | 0.0% | +1.6% | 0.008% | |
| 5/9/2024 | Wilkins Investment Counsel Inc. | 750 | $225K | 0.0% | N/A | 0.000% | |
| 5/9/2024 | Renasant Bank | 1,475 | $443K | 0.3% | -2.1% | 0.001% | |
| 5/9/2024 | Lord Abbett & CO. LLC | 184,618 | $55.42M | 0.2% | +84.6% | 0.082% | |
| 5/9/2024 | Kingsview Wealth Management LLC | 3,875 | $1.16M | 0.0% | +36.9% | 0.002% | |
| 5/9/2024 | Condor Capital Management | 17,026 | $5.11M | 0.5% | -1.4% | 0.008% | |
| 5/9/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 278,960 | $83.70M | 0.1% | +16.7% | 0.123% | |
| 5/9/2024 | State Board of Administration of Florida Retirement System | 277,956 | $83.44M | 0.2% | +11.7% | 0.123% | |
| 5/9/2024 | TD Asset Management Inc | 1,060,632 | $318.40M | 0.3% | +41.2% | 0.469% | |
| 5/9/2024 | Patton Fund Management Inc. | 17,987 | $5.40M | 1.0% | -12.3% | 0.008% | |
| 5/8/2024 | William Blair Investment Management LLC | 140,231 | $42.10M | 0.1% | -27.0% | 0.062% | |
| 5/8/2024 | Paladin Advisory Group LLC | 1,786 | $530K | 0.4% | -8.5% | 0.001% | |
| 5/8/2024 | Bleakley Financial Group LLC | 3,716 | $1.12M | 0.0% | +3.9% | 0.002% | |
| 5/8/2024 | Great Diamond Partners LLC | 1,443 | $433K | 0.1% | -4.2% | 0.001% | |
| 5/8/2024 | Heritage Wealth Advisors | 100 | $30K | 0.0% | -97.2% | 0.000% | |
| 5/8/2024 | ProShare Advisors LLC | 34,940 | $10.49M | 0.0% | -4.4% | 0.015% | |
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| 5/8/2024 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 49,955 | $15.00M | 0.1% | -0.1% | 0.022% | |
| 5/8/2024 | Avantax Advisory Services Inc. | 7,748 | $2.33M | 0.0% | +5.6% | 0.003% | |
| 5/8/2024 | US Bancorp DE | 66,621 | $20M | 0.0% | -5.1% | 0.029% | |
| 5/8/2024 | Isthmus Partners LLC | 59,251 | $17.79M | 2.0% | -13.0% | 0.026% | |
| 5/8/2024 | Russell Investments Group Ltd. | 322,262 | $96.74M | 0.2% | +4.3% | 0.142% | |
| 5/8/2024 | Washington Trust Advisors Inc. | 1,008 | $302K | 0.0% | +26.0% | 0.000% | |
| 5/8/2024 | QRG Capital Management Inc. | 37,921 | $11.38M | 0.1% | -0.9% | 0.017% | |
| 5/8/2024 | Watershed Private Wealth LLC | 1,055 | $317K | 0.1% | N/A | 0.000% | |
| 5/8/2024 | Headlands Technologies LLC | 3,353 | $1.01M | 0.2% | +131.6% | 0.001% | |
| 5/8/2024 | AMJ Financial Wealth Management | 30,925 | $9.28M | 3.1% | +22.4% | 0.014% | |
| 5/7/2024 | Meeder Advisory Services Inc. | 6,131 | $1.84M | 0.2% | +6.4% | 0.003% | |
| 5/7/2024 | Meeder Asset Management Inc. | 12,027 | $3.61M | 0.2% | -2.5% | 0.005% | |
| 5/7/2024 | NorthRock Partners LLC | 1,133 | $340K | 0.0% | +5.3% | 0.001% | |
| 5/7/2024 | Choate Investment Advisors | 1,668 | $501K | 0.0% | -13.4% | 0.001% | |
| 5/7/2024 | Sei Investments Co. | 306,165 | $91.91M | 0.1% | +379.2% | 0.135% | |
| 5/7/2024 | Stonebrook Private Inc. | 4,620 | $1.39M | 0.4% | +8.0% | 0.002% | |
| 5/7/2024 | Concurrent Investment Advisors LLC | 6,340 | $1.90M | 0.1% | -29.9% | 0.003% | |
| 5/7/2024 | Atomi Financial Group Inc. | 1,474 | $442K | 0.0% | +4.0% | 0.001% | |
| 5/7/2024 | Anchor Capital Advisors LLC | 198,613 | $59.62M | 1.6% | -19.7% | 0.088% | |
| 5/7/2024 | KCM Investment Advisors LLC | 103,211 | $30.98M | 1.1% | -1.0% | 0.046% | |
| 5/7/2024 | Swiss National Bank | 681,503 | $204.59M | 0.1% | -4.6% | 0.301% | |
| 5/7/2024 | Forsta AP Fonden | 81,700 | $24.53M | 0.2% | +22.5% | 0.036% | |
| 5/7/2024 | PFG Advisors | 809 | $243K | 0.0% | N/A | 0.000% | |
| 5/7/2024 | Oppenheimer & Co. Inc. | 8,797 | $2.64M | 0.0% | -20.7% | 0.004% | |
| 5/7/2024 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 1,883 | $565K | 0.0% | +10.4% | 0.001% | |
| 5/7/2024 | Hilltop National Bank | 5,576 | $1.67M | 0.6% | N/A | 0.002% | |
| 5/7/2024 | Wealthspire Advisors LLC | 2,963 | $890K | 0.0% | +4.7% | 0.001% | |
| 5/7/2024 | Alphinity Investment Management Pty Ltd | 1,939,857 | $582.35M | 5.2% | -3.9% | 0.857% | |
| 5/7/2024 | SG Americas Securities LLC | 151,740 | $45.55M | 0.2% | -10.5% | 0.067% | |
| 5/7/2024 | Empowered Funds LLC | 6,667 | $2.00M | 0.0% | +138.0% | 0.003% | |
| 5/6/2024 | Quantbot Technologies LP | 2,809 | $843K | 0.0% | -72.8% | 0.001% | |
| 5/6/2024 | Envestnet Portfolio Solutions Inc. | 9,920 | $2.98M | 0.0% | +9.9% | 0.004% | |
| 5/6/2024 | Duality Advisers LP | 1,101 | $331K | 0.0% | N/A | 0.000% | |
| 5/6/2024 | Manchester Capital Management LLC | 1,423 | $427K | 0.1% | +102.7% | 0.001% | |
| 5/6/2024 | Oxbow Advisors LLC | 1,150 | $345K | 0.0% | N/A | 0.001% | |
| 5/6/2024 | Advisory Alpha LLC | 670 | $201K | 0.0% | N/A | 0.000% | |
| 5/6/2024 | Advisors Capital Management LLC | 228,342 | $68.55M | 1.3% | +3.2% | 0.101% | |
| 5/6/2024 | Hemenway Trust Co LLC | 700 | $210K | 0.0% | N/A | 0.000% | |
| 5/6/2024 | Texas Permanent School Fund Corp | 47,050 | $14.12M | 0.1% | -0.3% | 0.021% | |
| 5/4/2024 | SPC Financial Inc. | 697 | $209K | 0.0% | N/A | 0.000% | |
| 5/4/2024 | Geneos Wealth Management Inc. | 536 | $161K | 0.0% | -6.3% | 0.000% | |
| 5/4/2024 | 9258 Wealth Management LLC | 3,706 | $1.11M | 0.2% | +1.5% | 0.002% | |
| 5/4/2024 | Team Hewins LLC | 2,716 | $815K | 0.1% | +1.6% | 0.001% | |
| 5/4/2024 | Richardson Financial Services Inc. | 2,403 | $721K | 0.5% | +12.9% | 0.001% | |
| 5/3/2024 | Signaturefd LLC | 5,985 | $1.80M | 0.0% | -10.7% | 0.003% | |
| 5/3/2024 | Catalina Capital Group LLC | 723 | $217K | 0.1% | N/A | 0.000% | |
| 5/3/2024 | TFB Advisors LLC | 841 | $265K | 0.1% | N/A | 0.000% | |
| 5/3/2024 | Mediolanum International Funds Ltd | 22,926 | $6.87M | 0.1% | N/A | 0.010% | |
| 5/3/2024 | Callan Capital LLC | 1,724 | $518K | 0.0% | +6.9% | 0.001% | |
| 5/3/2024 | MRA Advisory Group | 800 | $240K | 0.1% | -48.5% | 0.000% | |
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| 5/3/2024 | Chevy Chase Trust Holdings LLC | 126,834 | $38.08M | 0.1% | -1.3% | 0.056% | |
| 5/3/2024 | Commerce Bank | 113,946 | $34.21M | 0.2% | -1.5% | 0.050% | |
| 5/3/2024 | Comprehensive Financial Consultants Institutional Inc. | 8,160 | $2.45M | 1.0% | -0.8% | 0.004% | |
| 5/3/2024 | Central Pacific Bank Trust Division | 2,685 | $797K | 0.1% | N/A | 0.001% | |
| 5/3/2024 | Patron Partners LLC | 1,162 | $349K | 0.2% | +27.1% | 0.001% | |
| 5/2/2024 | Knowledge Leaders Capital LLC | 5,339 | $1.60M | 2.8% | -1.6% | 0.002% | |
| 5/2/2024 | Financial Counselors Inc. | 2,382 | $715K | 0.0% | +3.1% | 0.001% | |
| 5/2/2024 | Peregrine Asset Advisers Inc. | 904 | $271K | 0.1% | N/A | 0.000% | |
| 5/2/2024 | Jennison Associates LLC | 3,850 | $1.16M | 0.0% | -19.0% | 0.002% | |
| 5/2/2024 | Mutual of America Capital Management LLC | 35,833 | $10.76M | 0.1% | -0.9% | 0.016% | |
